The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   1,278,114 72,620 SH   SOLE   0 0 72,620
ABBOTT LABS COM 002824100   685,285 6,029 SH   SOLE   0 0 6,029
ABBVIE INC COM 00287Y109   1,582,586 8,690 SH   SOLE   0 0 8,690
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   405,218 4,850 SH   SOLE   0 0 4,850
ADOBE INC COM 00724F101   353,220 700 SH   SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107   613,666 3,400 SH   SOLE   0 0 3,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   596,908 8,249 SH   SOLE   0 0 8,249
ALPHABET INC CAP STK CL C 02079K107   1,310,806 8,609 SH   SOLE   0 0 8,609
ALPHABET INC CAP STK CL A 02079K305   1,468,398 9,729 SH   SOLE   0 0 9,729
ALTRIA GROUP INC COM 02209S103   734,342 16,834 SH   SOLE   0 0 16,834
AMAZON COM INC COM 023135106   3,319,172 18,401 SH   SOLE   0 0 18,401
AMERICAN ELEC PWR CO INC COM 025537101   344,400 4,000 SH   SOLE   0 0 4,000
AMGEN INC COM 031162100   1,735,205 6,103 SH   SOLE   0 0 6,103
APELLIS PHARMACEUTICALS INC COM 03753U106   205,730 3,500 SH   SOLE   0 0 3,500
APPLE INC COM 037833100   11,027,318 64,306 SH   SOLE   0 0 64,306
APPLIED MATLS INC COM 038222105   658,921 3,195 SH   SOLE   0 0 3,195
BANK AMERICA CORP COM 060505104   1,482,808 39,103 SH   SOLE   0 0 39,103
BANK NEW YORK MELLON CORP COM 064058100   419,015 7,272 SH   SOLE   0 0 7,272
BERKLEY W R CORP COM 084423102   275,532 3,115 SH   SOLE   0 0 3,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   939,442 2,234 SH   SOLE   0 0 2,234
BLACKROCK INC COM 09247X101   790,480 948 SH   SOLE   0 0 948
BLACKSTONE INC COM 09260D107   258,012 1,964 SH   SOLE   0 0 1,964
BOEING CO COM 097023105   342,750 1,776 SH   SOLE   0 0 1,776
BRISTOL-MYERS SQUIBB CO COM 110122108   267,408 4,931 SH   SOLE   0 0 4,931
BROADCOM INC COM 11135F101   938,411 708 SH   SOLE   0 0 708
CSX CORP COM 126408103   466,626 12,587 SH   SOLE   0 0 12,587
CVB FINL CORP COM 126600105   346,364 19,415 SH   SOLE   0 0 19,415
CALIFORNIA RES CORP COM STOCK 13057Q305   299,799 5,441 SH   SOLE   0 0 5,441
CATERPILLAR INC COM 149123101   1,610,311 4,394 SH   SOLE   0 0 4,394
CHEVRON CORP NEW COM 166764100   8,731,308 55,352 SH   SOLE   0 0 55,352
CHIPOTLE MEXICAN GRILL INC COM 169656105   296,491 102 SH   SOLE   0 0 102
CISCO SYS INC COM 17275R102   1,041,964 20,876 SH   SOLE   0 0 20,876
CITIGROUP INC COM NEW 172967424   303,578 4,800 SH   SOLE   0 0 4,800
COCA COLA CO COM 191216100   664,000 10,853 SH   SOLE   0 0 10,853
COMCAST CORP NEW CL A 20030N101   519,517 11,984 SH   SOLE   0 0 11,984
CONOCOPHILLIPS COM 20825C104   1,144,793 8,994 SH   SOLE   0 0 8,994
CROWDSTRIKE HLDGS INC CL A 22788C105   1,847,560 5,763 SH   SOLE   0 0 5,763
CROWN CASTLE INC COM 22822V101   361,209 3,413 SH   SOLE   0 0 3,413
DANAHER CORPORATION COM 235851102   378,083 1,514 SH   SOLE   0 0 1,514
DATADOG INC CL A COM 23804L103   768,174 6,215 SH   SOLE   0 0 6,215
DIAMONDBACK ENERGY INC COM 25278X109   272,791 1,376 SH   SOLE   0 0 1,376
DOUBLELINE INCOME SOLUTIONS COM 258622109   515,620 40,600 SH   SOLE   0 0 40,600
DOW INC COM 260557103   713,880 12,323 SH   SOLE   0 0 12,323
EASTMAN CHEM CO COM 277432100   308,337 3,076 SH   SOLE   0 0 3,076
EMERSON ELEC CO COM 291011104   2,479,629 21,862 SH   SOLE   0 0 21,862
ENBRIDGE INC COM 29250N105   333,968 9,230 SH   SOLE   0 0 9,230
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   371,807 23,636 SH   SOLE   0 0 23,636
ENTERPRISE PRODS PARTNERS L COM 293792107   440,618 15,100 SH   SOLE   0 0 15,100
EXXON MOBIL CORP COM 30231G102   7,736,512 66,556 SH   SOLE   0 0 66,556
META PLATFORMS INC CL A 30303M102   1,722,719 3,547 SH   SOLE   0 0 3,547
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   224,036 4,219 SH   SOLE   0 0 4,219
FIFTH THIRD BANCORP COM 316773100   512,823 13,781 SH   SOLE   0 0 13,781
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   669,824 3,266 SH   SOLE   0 0 3,266
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   526,662 6,149 SH   SOLE   0 0 6,149
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,282,194 22,827 SH   SOLE   0 0 22,827
FORD MTR CO DEL COM 345370860   534,328 40,235 SH   SOLE   0 0 40,235
GALLAGHER ARTHUR J & CO COM 363576109   843,173 3,372 SH   SOLE   0 0 3,372
GAMING & LEISURE PPTYS INC COM 36467J108   279,997 6,077 SH   SOLE   0 0 6,077
GENELUX CORPORATION COM 36870H103   6,982,704 1,085,957 SH   SOLE   0 0 1,085,957
GENERAL DYNAMICS CORP COM 369550108   554,007 1,961 SH   SOLE   0 0 1,961
GILEAD SCIENCES INC COM 375558103   202,177 2,760 SH   SOLE   0 0 2,760
HALLIBURTON CO COM 406216101   209,107 5,304 SH   SOLE   0 0 5,304
HEALTHPEAK PROPERTIES INC COM 42250P103   210,979 11,252 SH   SOLE   0 0 11,252
HOME DEPOT INC COM 437076102   1,643,068 4,283 SH   SOLE   0 0 4,283
HUNTINGTON BANCSHARES INC COM 446150104   281,400 20,172 SH   SOLE   0 0 20,172
ILLINOIS TOOL WKS INC COM 452308109   222,714 830 SH   SOLE   0 0 830
INTEL CORP COM 458140100   500,932 11,341 SH   SOLE   0 0 11,341
INTERNATIONAL BUSINESS MACHS COM 459200101   2,048,384 10,726 SH   SOLE   0 0 10,726
ISHARES GOLD TR ISHARES NEW 464285204   491,307 11,695 SH   SOLE   0 0 11,695
ISHARES TR 7-10 YR TRSY BD 464287440   253,594 2,679 SH   SOLE   0 0 2,679
ISHARES TR ISHS 5-10YR INVT 464288638   243,191 4,713 SH   SOLE   0 0 4,713
ISHARES TR ISHS 1-5YR INVS 464288646   292,911 5,712 SH   SOLE   0 0 5,712
ISHARES TR 3 7 YR TREAS BD 464288661   490,455 4,235 SH   SOLE   0 0 4,235
ISHARES TR SHORT TREAS BD 464288679   515,116 4,660 SH   SOLE   0 0 4,660
JPMORGAN CHASE & CO COM 46625H100   2,114,544 10,556 SH   SOLE   0 0 10,556
JACOBS SOLUTIONS INC COM 46982L108   293,481 1,909 SH   SOLE   0 0 1,909
JOHNSON & JOHNSON COM 478160104   2,576,238 16,285 SH   SOLE   0 0 16,285
KINDER MORGAN INC DEL COM 49456B101   566,745 30,902 SH   SOLE   0 0 30,902
LAM RESEARCH CORP COM 512807108   801,421 824 SH   SOLE   0 0 824
LAMAR ADVERTISING CO NEW CL A 512816109   538,000 4,505 SH   SOLE   0 0 4,505
ELI LILLY & CO COM 532457108   3,329,669 4,280 SH   SOLE   0 0 4,280
LOCKHEED MARTIN CORP COM 539830109   470,854 1,035 SH   SOLE   0 0 1,035
MARATHON PETE CORP COM 56585A102   399,659 1,983 SH   SOLE   0 0 1,983
MASTERCARD INCORPORATED CL A 57636Q104   413,187 858 SH   SOLE   0 0 858
MCDONALDS CORP COM 580135101   671,550 2,381 SH   SOLE   0 0 2,381
MCKESSON CORP COM 58155Q103   235,152 438 SH   SOLE   0 0 438
MERCADOLIBRE INC COM 58733R102   1,031,157 682 SH   SOLE   0 0 682
MERCK & CO INC COM 58933Y105   1,280,814 9,706 SH   SOLE   0 0 9,706
METLIFE INC COM 59156R108   854,595 11,531 SH   SOLE   0 0 11,531
MICROSOFT CORP COM 594918104   8,988,027 21,363 SH   SOLE   0 0 21,363
NETFLIX INC COM 64110L106   655,916 1,080 SH   SOLE   0 0 1,080
RITHM CAPITAL CORP COM NEW 64828T201   326,330 29,241 SH   SOLE   0 0 29,241
NIKE INC CL B 654106103   292,372 3,111 SH   SOLE   0 0 3,111
NORFOLK SOUTHN CORP COM 655844108   313,280 1,229 SH   SOLE   0 0 1,229
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   549,605 26,810 SH   SOLE   0 0 26,810
NUCOR CORP COM 670346105   454,774 2,298 SH   SOLE   0 0 2,298
NVIDIA CORPORATION COM 67066G104   3,858,725 4,270 SH   SOLE   0 0 4,270
OCCIDENTAL PETE CORP COM 674599105   391,158 6,018 SH   SOLE   0 0 6,018
ORACLE CORP COM 68389X105   404,474 3,220 SH   SOLE   0 0 3,220
PNC FINL SVCS GROUP INC COM 693475105   609,540 3,771 SH   SOLE   0 0 3,771
PALO ALTO NETWORKS INC COM 697435105   769,140 2,707 SH   SOLE   0 0 2,707
PARKER-HANNIFIN CORP COM 701094104   442,989 797 SH   SOLE   0 0 797
PEPSICO INC COM 713448108   1,276,033 7,291 SH   SOLE   0 0 7,291
PFIZER INC COM 717081103   1,222,543 44,055 SH   SOLE   0 0 44,055
PHILIP MORRIS INTL INC COM 718172109   736,314 8,036 SH   SOLE   0 0 8,036
PIONEER NAT RES CO COM 723787107   236,250 900 SH   SOLE   0 0 900
PROCTER AND GAMBLE CO COM 742718109   1,706,987 10,520 SH   SOLE   0 0 10,520
PROLOGIS INC. COM 74340W103   574,632 4,412 SH   SOLE   0 0 4,412
PRUDENTIAL FINL INC COM 744320102   826,897 7,043 SH   SOLE   0 0 7,043
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   348,882 5,224 SH   SOLE   0 0 5,224
QUALCOMM INC COM 747525103   758,186 4,478 SH   SOLE   0 0 4,478
RH COM 74967X103   417,912 1,200 SH   SOLE   0 0 1,200
RTX CORPORATION COM 75513E101   472,533 4,845 SH   SOLE   0 0 4,845
SHELL PLC SPON ADS 780259305   256,696 3,829 SH   SOLE   0 0 3,829
SPDR GOLD TR GOLD SHS 78463V107   722,900 3,514 SH   SOLE   0 0 3,514
SACHEM CAP CORP COM 78590A109   151,016 33,860 SH   SOLE   0 0 33,860
SALESFORCE INC COM 79466L302   1,182,132 3,925 SH   SOLE   0 0 3,925
SAMSARA INC COM CL A 79589L106   936,096 24,771 SH   SOLE   0 0 24,771
SHOPIFY INC CL A 82509L107   1,181,473 15,310 SH   SOLE   0 0 15,310
SNOWFLAKE INC CL A 833445109   376,690 2,331 SH   SOLE   0 0 2,331
SOUTHERN CALIF BANCORP COM 84252A106   201,285 13,500 SH   SOLE   0 0 13,500
SOUTHERN CO COM 842587107   633,126 8,825 SH   SOLE   0 0 8,825
STARWOOD PPTY TR INC COM 85571B105   1,012,698 49,813 SH   SOLE   0 0 49,813
TELLURIAN INC NEW COM 87968A104   9,524 14,400 SH   SOLE   0 0 14,400
TESLA INC COM 88160R101   849,417 4,832 SH   SOLE   0 0 4,832
THOR INDS INC COM 885160101   211,329 1,801 SH   SOLE   0 0 1,801
3M CO COM 88579Y101   645,031 6,081 SH   SOLE   0 0 6,081
TRICO BANCSHARES COM 896095106   1,157,687 31,476 SH   SOLE   0 0 31,476
TURBO ENERGY S A SPON ADS 899924104   33,350 29,000 SH   SOLE   0 0 29,000
TWILIO INC CL A 90138F102   582,637 9,528 SH   SOLE   0 0 9,528
US BANCORP DEL COM NEW 902973304   648,633 14,510 SH   SOLE   0 0 14,510
UNITED PARCEL SERVICE INC CL B 911312106   269,626 1,814 SH   SOLE   0 0 1,814
UNITEDHEALTH GROUP INC COM 91324P102   255,265 516 SH   SOLE   0 0 516
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   736,180 2,317 SH   SOLE   0 0 2,317
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,064,182 5,213 SH   SOLE   0 0 5,213
VANGUARD WORLD FD ENERGY ETF 92204A306   1,108,519 8,417 SH   SOLE   0 0 8,417
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,238,202 12,093 SH   SOLE   0 0 12,093
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,185,960 4,384 SH   SOLE   0 0 4,384
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,301,808 5,332 SH   SOLE   0 0 5,332
VANGUARD WORLD FD INF TECH ETF 92204A702   1,530,548 2,919 SH   SOLE   0 0 2,919
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,057,516 5,173 SH   SOLE   0 0 5,173
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,021,301 7,163 SH   SOLE   0 0 7,163
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,174,813 8,953 SH   SOLE   0 0 8,953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   984,056 11,379 SH   SOLE   0 0 11,379
VERIZON COMMUNICATIONS INC COM 92343V104   1,960,206 46,716 SH   SOLE   0 0 46,716
WP CAREY INC COM 92936U109   288,896 5,118 SH   SOLE   0 0 5,118
WALMART INC COM 931142103   1,110,528 18,456 SH   SOLE   0 0 18,456
WASTE MGMT INC DEL COM 94106L109   306,936 1,440 SH   SOLE   0 0 1,440
WELLS FARGO CO NEW COM 949746101   4,937,207 85,183 SH   SOLE   0 0 85,183
JOHNSON CTLS INTL PLC SHS G51502105   332,129 5,084 SH   SOLE   0 0 5,084
MEDTRONIC PLC SHS G5960L103   424,236 4,867 SH   SOLE   0 0 4,867